Whittier Trust’s Fluor FLR Stock Holding History

Whittier Trust’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-457	Closed	-$19.3K	–	1544
2024 Q1	$19.3K	Buy	+457	New	+$19.3K	﹤0.01%	1142
2023 Q4	–	Sell	-21	Closed	-$770	–	1565
2023 Q3	$770	Buy	+21	New	+$770	﹤0.01%	1546
2022 Q3	–	Sell	-4,000	Closed	-$97K	–	1691
2022 Q2	$97K	Sell	4,000 -1,000	-20%	-$24.3K	﹤0.01%	798
2022 Q1	$143K	Hold	5,000	–	–	﹤0.01%	741
2021 Q4	$124K	Hold	5,000	–	–	﹤0.01%	778
2021 Q3	$80K	Sell	5,000 -380	-7%	-$6.08K	﹤0.01%	826
2021 Q2	$95K	Buy	5,380 +5,000	+1,316%	+$88.3K	﹤0.01%	812
2021 Q1	$9K	Hold	380	–	–	﹤0.01%	1267
2020 Q4	$6K	Hold	380	–	–	﹤0.01%	1212
2020 Q3	$3K	Buy	+380	New	+$3K	﹤0.01%	1292
2020 Q2	–	Sell	-380	Closed	-$3K	–	1432
2020 Q1	$3K	Hold	380	–	–	﹤0.01%	1296
2019 Q4	$7K	Sell	380 -150	-28%	-$2.76K	﹤0.01%	1184
2019 Q3	$10K	Sell	530 -75	-12%	-$1.42K	﹤0.01%	1131
2019 Q2	$20K	Hold	605	–	–	﹤0.01%	959
2019 Q1	$22K	Hold	605	–	–	﹤0.01%	933
2018 Q4	$19K	Hold	605	–	–	﹤0.01%	960
2018 Q3	$35K	Hold	605	–	–	﹤0.01%	855
2018 Q2	$30K	Hold	605	–	–	﹤0.01%	849
2018 Q1	$35K	Hold	605	–	–	﹤0.01%	844
2017 Q4	$31K	Sell	605 -60	-9%	-$3.07K	﹤0.01%	847
2017 Q3	$28K	Hold	665	–	–	﹤0.01%	853
2017 Q2	$30K	Hold	665	–	–	﹤0.01%	808
2017 Q1	$35K	Hold	665	–	–	﹤0.01%	782
2016 Q4	$35K	Hold	665	–	–	﹤0.01%	768
2016 Q3	$34K	Hold	665	–	–	﹤0.01%	765
2016 Q2	$33K	Hold	665	–	–	﹤0.01%	788
2016 Q1	$36K	Hold	665	–	–	﹤0.01%	772
2015 Q4	$31K	Sell	665 -2,220	-77%	-$103K	﹤0.01%	798
2015 Q3	$122K	Sell	2,885 -249	-8%	-$10.5K	0.01%	541
2015 Q2	$166K	Hold	3,134	–	–	0.01%	509
2015 Q1	$179K	Buy	3,134 +29	+0.9%	+$1.66K	0.01%	481
2014 Q4	$188K	Buy	3,105 +120	+4%	+$7.27K	0.01%	452
2014 Q3	$199K	Hold	2,985	–	–	0.01%	432
2014 Q2	$230K	Hold	2,985	–	–	0.01%	414
2014 Q1	$232K	Hold	2,985	–	–	0.01%	418
2013 Q4	$240K	Sell	2,985 -5,000	-63%	-$402K	0.01%	407
2013 Q3	$567K	Sell	7,985 -102	-1%	-$7.24K	0.03%	311
2013 Q2	$480K	Buy	+8,087	New	+$480K	0.03%	327